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NAV as on Sep 22, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.28%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 6,959 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Multi Asset Allocation Fund - Direct Plan - IDCW Fund Details
Investment Objective - The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
19.19%
Launch Date
Aug 7, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
8.14 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.38 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
86.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.11 | Equity | ||
| 2.25 | Equity | ||
| 2.16 | Equity | ||
| 2.15 | Equity | ||
| 2.11 | Equity | ||
| 1.38 | Equity | ||
| 1.36 | Equity | ||
| 1.29 | Equity | ||
| 1.18 | Equity | ||
| 1.08 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.31 | 3.76 | 6.47 | 14.56 | 23.57 | 21.44 | 20.24 | NA | 19.19 |
| Category Average (%) | 0.26 | 3.00 | 3.83 | 10.01 | 5.90 | 4.69 | 5.15 | NA | 17.85 |
| Rank within Category | 36 | 15 | 9 | 9 | 5 | 2 | 9 | NA | 11 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.55 | 64,770 | -0.01 | 2.30 | 2.54 | 7.68 | 5.08 | 15.86 | 20.66 | 10.37 | 14.89 | 0.66 | |
| 14.50 | 8,374 | 1.09 | 5.12 | 8.13 | 15.71 | 8.19 | NA | NA | NA | 20.74 | 0.44 | |
| 24.32 | 6,959 | 0.31 | 3.76 | 6.47 | 14.56 | 11.97 | 21.44 | 20.24 | NA | 19.19 | 0.28 | |
| 34.04 | 5,941 | -0.34 | 2.20 | 2.28 | 7.62 | 0.62 | 15.60 | 12.57 | 7.25 | 10.10 | 0.59 | |
| 21.82 | 4,715 | 0.19 | 2.11 | 3.31 | 9.72 | 1.34 | 8.43 | 9.59 | 5.83 | 6.32 | 0.78 | |
| 14.86 | 4,447 | 0.34 | 2.97 | 4.43 | 4.89 | 1.13 | NA | NA | NA | 16.21 | 0.56 | |
| 26.37 | 4,048 | 0.32 | 1.95 | 3.33 | 11.20 | 6.65 | 16.38 | 19.25 | NA | 19.15 | 0.40 | |
| 14.10 | 3,878 | 0.53 | 4.69 | 6.47 | 12.80 | 8.24 | NA | NA | NA | 18.91 | 0.27 | |
| 144.48 | 3,666 | 0.21 | 3.11 | 4.01 | 13.35 | 4.60 | 20.54 | 28.30 | 18.24 | 23.37 | 0.61 | |
| 12.98 | 2,669 | 0.20 | 3.30 | 3.93 | 11.64 | 9.86 | NA | NA | NA | 17.12 | 0.39 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,599 (+11.97%)
Fund Manager
Sushil Budhia has total experience of 18 years in Fixed Income Markets across various products like Structured Finance, Credits and Mortgages etc. He is a Chartered Accountant and joined Nippon India Mutual Fund as Debt Fund Manager. Before his association with Nippon India Mutual Fund, Sushil worked at YES Bank as Senior President, in his 13 year tenor with Bank, he played a pivotal role in setting up the Debt Capital Market business and consummated many marquee deals in the Market. Prior to that he has worked as Bond dealer at Axis Bank and UTI Mutual Fund.
View MoreHere is the list of funds managed by Sushil Budhia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 46.82 | 9,317 | -2.11 | 9.75 | |
| Debt - Short Duration | 23.68 | 8,851 | 8.86 | 6.97 | |
| Hybrid - Multi Asset Allocation | 24.32 | 6,959 | 11.97 | 20.24 | |
| Hybrid - Aggressive | 40.16 | 3,894 | -4.15 | 18.44 | |
| Hybrid - Aggressive | 0.05 | 3,894 | 126.21 | 17.73 | |
| Others - Fund of Funds | 23.12 | 1,052 | 10.16 | NA | |
| Debt - Credit Risk | 21.28 | 995 | 10.11 | 9.53 | |
| Hybrid - Equity Savings | 15.30 | 776 | 4.09 | 10.88 | |
| Others - Fund of Funds | 10.14 | 760 | NA | NA | |
| Debt - Medium Duration | 14.61 | 113 | 10.64 | 9.74 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.65 | 64,821 | -0.04 | 1.66 | 3.18 | 13.50 | -12.10 | 14.44 | 26.93 | 17.74 | 20.35 | 0.64 | |
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 43.31 | 45,012 | -0.09 | 1.72 | 3.39 | 12.18 | -2.22 | 13.77 | 20.48 | 8.89 | 12.21 | 0.69 | |
| 193.42 | 38,386 | -0.21 | 1.20 | 3.06 | 14.81 | -7.14 | 17.56 | 24.06 | 10.00 | 26.20 | 0.71 | |
| 17.88 | 15,506 | 0.07 | 0.33 | 1.35 | 3.27 | 6.99 | 7.64 | 6.11 | 3.85 | 4.67 | 0.38 | |
| 48.30 | 14,934 | 0.15 | 1.25 | 2.58 | 11.36 | -9.13 | 12.65 | 21.34 | 8.07 | 13.17 | 1.02 |
Sep 22, 2025
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